BNP Paribas Knock-Out CPB
/ DE000PF7K7U5
BNP Paribas Knock-Out CPB/ DE000PF7K7U5 /
18/10/2024 19:20:50 |
Chg.-0.020 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.080EUR |
-1.82% |
1.080 Bid Size: 33,600 |
1.100 Ask Size: 33,600 |
Campbell Soup Co |
37.0843 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7K7U |
Currency: |
EUR |
Underlying: |
Campbell Soup Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.0843 USD |
Maturity: |
Endless |
Issue date: |
04/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.02 |
Knock-out: |
40.7927 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.9602 |
Distance to knock-out %: |
15.60% |
Distance to strike price: |
10.3847 |
Distance to strike price %: |
23.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.34% |
1 Month |
|
|
-16.28% |
3 Months |
|
|
0.00% |
YTD |
|
|
+42.11% |
1 Year |
|
|
+86.21% |
3 Years |
|
|
+16.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.970 |
1M High / 1M Low: |
1.310 |
0.940 |
6M High / 6M Low: |
1.360 |
0.600 |
High (YTD): |
06/09/2024 |
1.360 |
Low (YTD): |
14/02/2024 |
0.560 |
52W High: |
06/09/2024 |
1.360 |
52W Low: |
29/11/2023 |
0.510 |
Avg. price 1W: |
|
1.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.996 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.864 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.54% |
Volatility 6M: |
|
89.02% |
Volatility 1Y: |
|
107.19% |
Volatility 3Y: |
|
86.57% |